Moseley Investment Management Inc Vanguard Growth ETF Transaction History

Moseley Investment Management Inc

$250 Million
Q4 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Moseley Investment Management Inc holds 4,638 shares of VUG stock, worth $1.94 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,638

Previous 4,206 10.27%

Holding current value

$1.94 Million

Previous $1.61 Million 17.91%

% of portfolio

0.76%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$378.79 - $428.11 $163,637 - $184,943	432 Added 10.27%	4,638 $1.9 Million
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $24,216 - $27,827	71 Added 1.72%	4,206 $1.61 Million
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $99,962 - $116,904	310 Added 8.1%	4,135 $1.55 Million
Q1 2024 Apr 04, 2024	BUY	$301.05 - $346.61 $45,458 - $52,338	151 Added 4.11%	3,825 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $22,230 - $26,533	85 Added 2.37%	3,674 $1.14 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $64,155 - $69,853	238 Added 7.1%	3,589 $977,000
Q2 2023 Jul 06, 2023	BUY	$243.06 - $282.96 $20,417 - $23,768	84 Added 2.57%	3,351 $948,000
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $38,292 - $45,647	183 Added 5.93%	3,267 $814,000
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $56,487 - $63,362	271 Added 9.63%	3,084 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $24,818 - $30,888	116 Added 4.3%	2,813 $602,000
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $14,402 - $19,689	67 Added 2.55%	2,697 $601,000
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $302,954 - $384,800	-1,191 Reduced 31.17%	2,630 $756,000
Q4 2021 Jan 25, 2022	SELL	$287.0 - $325.67 $2,296 - $2,605	-8 Reduced 0.21%	3,821 $1.23 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $79,644 - $85,896	278 Added 7.83%	3,829 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $114,929 - $128,104	446 Added 14.36%	3,551 $1.02 Million
Q1 2021 Apr 19, 2021	SELL	$243.15 - $268.9 $205,948 - $227,758	-847 Reduced 21.43%	3,105 $798,000
Q4 2020 Jan 26, 2021	SELL	$220.77 - $253.46 $59,607 - $68,434	-270 Reduced 6.4%	3,952 $1 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $56,212 - $67,507	-275 Reduced 6.12%	4,222 $961,000
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $74,670 - $101,800	-499 Reduced 9.99%	4,497 $909,000
Q1 2020 Apr 20, 2020	SELL	$137.53 - $201.6 $129,278 - $189,504	-940 Reduced 15.84%	4,996 $0
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $971 - $1,098	6 Added 0.1%	5,936 $1.08 Million
Q3 2019 Oct 30, 2019	SELL	$165.21 - $169.18 $58,484 - $59,889	-354 Reduced 5.63%	5,930 $986,000
Q2 2019 Jul 16, 2019	SELL	N/A	-26 Reduced 0.41%	6,284 $1.03 Million
Q1 2019 May 09, 2019	BUY	N/A	6,310 New	6,310 $987,000

Others Institutions Holding VUG

# of Institutions

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Moseley Investment Management Inc Vanguard Growth ETF Transaction History